[LBICAP] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 11.4%
YoY- 266.9%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 21,497 21,223 25,046 27,594 22,618 20,968 19,662 6.14%
PBT 831 984 793 2,366 2,173 2,242 2,462 -51.61%
Tax -909 -1,021 -681 -608 -500 -367 -405 71.67%
NP -78 -37 112 1,758 1,673 1,875 2,057 -
-
NP to SH 605 575 490 2,062 1,851 1,883 2,065 -55.98%
-
Tax Rate 109.39% 103.76% 85.88% 25.70% 23.01% 16.37% 16.45% -
Total Cost 21,575 21,260 24,934 25,836 20,945 19,093 17,605 14.56%
-
Net Worth 140,740 140,483 140,483 144,943 142,713 142,713 133,314 3.69%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,229 2,229 2,229 2,229 7,033 7,033 7,033 -53.61%
Div Payout % 368.58% 387.81% 455.08% 108.14% 379.98% 373.53% 340.60% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 140,740 140,483 140,483 144,943 142,713 142,713 133,314 3.69%
NOSH 112,202 111,882 111,882 111,882 111,882 111,882 111,882 0.19%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -0.36% -0.17% 0.45% 6.37% 7.40% 8.94% 10.46% -
ROE 0.43% 0.41% 0.35% 1.42% 1.30% 1.32% 1.55% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.25 19.03 22.46 24.75 20.29 18.81 18.88 1.30%
EPS 0.54 0.52 0.44 1.85 1.66 1.69 1.98 -58.04%
DPS 2.00 2.00 2.00 2.00 6.31 6.31 6.75 -55.65%
NAPS 1.26 1.26 1.26 1.30 1.28 1.28 1.28 -1.04%
Adjusted Per Share Value based on latest NOSH - 111,882
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.71 18.47 21.80 24.01 19.68 18.25 17.11 6.15%
EPS 0.53 0.50 0.43 1.79 1.61 1.64 1.80 -55.83%
DPS 1.94 1.94 1.94 1.94 6.12 6.12 6.12 -53.60%
NAPS 1.2248 1.2226 1.2226 1.2614 1.242 1.242 1.1602 3.68%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.475 0.48 0.515 0.50 0.48 0.555 0.595 -
P/RPS 2.47 2.52 2.29 2.02 2.37 2.95 3.15 -15.00%
P/EPS 87.70 93.07 117.18 27.04 28.91 32.86 30.01 104.80%
EY 1.14 1.07 0.85 3.70 3.46 3.04 3.33 -51.15%
DY 4.21 4.17 3.88 4.00 13.14 11.37 11.35 -48.46%
P/NAPS 0.38 0.38 0.41 0.38 0.38 0.43 0.46 -11.99%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 30/05/23 28/02/23 22/11/22 12/08/22 26/05/22 28/02/22 -
Price 0.525 0.51 0.455 0.46 0.53 0.54 0.57 -
P/RPS 2.73 2.68 2.03 1.86 2.61 2.87 3.02 -6.52%
P/EPS 96.93 98.89 103.53 24.87 31.92 31.97 28.75 125.34%
EY 1.03 1.01 0.97 4.02 3.13 3.13 3.48 -55.68%
DY 3.81 3.92 4.40 4.35 11.90 11.68 11.85 -53.16%
P/NAPS 0.42 0.40 0.36 0.35 0.41 0.42 0.45 -4.50%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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